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GA
Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
-13.46%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$30.6M
(-15%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
114
New
–
Increased
35
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.36M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$2.13M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.22M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$258K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.07M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$688K |
| 4 |
Alerian MLP ETF
AMLP
|
+$355K |
| 5 |
AT&T
T
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.06% |
| 2 | Financials | 5.52% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VEON
VEON
$3.57B
| $5K | ﹤0.01% |
436
| – | – |
|
102
Amgen
AMGN
$198B
| – | – |
-1,260
| Closed | -$305K |
|
103
Invesco Senior Loan ETF
BKLN
$7.19B
| – | – |
-9,388
| Closed | -$204K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-6,714
| Closed | -$247K |
|
105
Intuitive Surgical
ISRG
$122B
| – | – |
-924
| Closed | -$279K |
|
106
lululemon athletica
LULU
$13.2B
| – | – |
-730
| Closed | -$267K |
|
107
ServiceNow
NOW
$106B
| – | – |
-1,900
| Closed | -$212K |
|
108
Starwood Property Trust
STWD
$6.3B
| – | – |
-10,528
| Closed | -$260K |
|
109
Skyworks Solutions
SWKS
$8.93B
| – | – |
-1,566
| Closed | -$209K |
|
110
Teladoc Health
TDOC
$1.7B
| – | – |
-3,504
| Closed | -$253K |
|
111
Twilio
TWLO
$31.4B
| – | – |
-1,867
| Closed | -$308K |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-789
| Closed | -$241K |
|
|
XYZ
113
Block Inc
XYZ
$47.6B
| – | – |
-1,851
| Closed | -$251K |
|
|
AYX
114
DELISTED
Alteryx Inc
AYX
| – | – |
-3,011
| Closed | -$215K |
|
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Greytown Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Greytown Advisors held 114 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greytown Advisors's Q2 2022 filing shows 35 increased, 34 reduced and 13 closed positions. The largest sale was SPDR Gold Trust, an estimated $1.39M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Technology.
- Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2022, an estimated $3.36M increase.
- Greytown Advisors's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $1.39M.
- Greytown Advisors fully exited Twilio in Q2 2022, selling an estimated $308K.
- Greytown Advisors's ten largest holdings make up 59% of its $176M portfolio in Q2 2022.
- Greytown Advisors opened 0 new positions and closed 13 in Q2 2022.
- Greytown Advisors's portfolio value fell 15% quarter-over-quarter to $176M.
Based on Greytown Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.